RTHY is the F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF, managed by F-m investments. It holds 5 positions with an expense ratio of 0.19%.

What are the top holdings of RTHY?

The top holdings of RTHY are TII 2.375 02/15/55 (45.9%), (45.8%), TII 1.5 02/15/53 (7.7%), (0.6%), (0.0%). The top 10 holdings account for 100.0% of the fund.

What is RTHY's expense ratio?

RTHY has an expense ratio of 0.19%, which means you pay $19 annually per $10,000 invested.

How many holdings does RTHY have?

RTHY (F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF) holds 5 positions. The largest sector is Financials at 54%.

RTHY ETF - F/m Long-Term Treasury Inflation-Protected

RTHY ETF

$50.30

AUM$34M

TER0.19%

Holdings5

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RTHY ETF

$50.30

F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF

AUM$34M

TER0.19%

Holdings5

See how much of RTHY you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Nov 2, 2026

Net Assets

$34M

Expense Ratio

0.19%

Dividend Yield (Current)

Holdings

Inception Date

Oct 14, 2026

Fund Family

F-m investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Bonds: 99.41%

Other: 0.59%

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Top Holdings

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Ticker	Name	Weight
TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	45.93%
-	Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15	45.80%
TII 1.5 02/15/53	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	7.68%
-	Other Assets And Liabilities	0.57%
-	U.S. Bank Money Market Deposit Account 08/01/2031	0.02%

Top 10 Concentration: 100.00%Report Date: Nov 2, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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RTHY ETF Overview

RTHY ETF (F/m Long-Term Treasury Inflation-Protected Security (TIPS) ETF) is managed by F-m investments with $33.7M in net assets. RTHY expense ratio is 0.19%, holding 5 positions across sectors including Financials. Inception date: 2026-10-14.

RTHY performance shows data across multiple time periods..

RTHY top holdings include Treasury (Cpi) Note 2.38% Feb 15, 2055 (45.9%), Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15 (45.8%), Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215 (7.7%), Other Assets And Liabilities (0.6%), U.S. Bank Money Market Deposit Account 08/01/2031 (0.0%). Go to all RTHY holdings, RTHY sectors, or RTHY dividends.

RTHY can be compared against other funds. Use RTHY overlap to find shared positions, or RTHY vs another fund for a side-by-side view. RTHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare RTHY

RTHY vs SPY RTHY vs QQQ RTHY vs VOO RTHY vs VTI RTHY vs IVV RTHY vs SCHD RTHY vs VYM RTHY vs VXUS

#	Ticker	Name	Sector	Weight
1	TII 2.375 02/15/55	Treasury (Cpi) Note 2.38% Feb 15, 2055	Financials	45.93%
2	-	Tsy Infl Ix N/B 02/56 2.375 2.38% 02/15/2056 2.38 2056-02-15	Other	45.80%
3	TII 1.5 02/15/53	Tsy Infl Ix N/B 02/53 1.5 1.5% 20530215	Financials	7.68%
4	-	Other Assets And Liabilities	Other	0.57%
5	-	U.S. Bank Money Market Deposit Account 08/01/2031	Other	0.02%

RTHY ETF

Fund Essentials - as of Nov 2, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

RTHY ETF Overview

Compare RTHY

Top 10 Holdings (100.0% of portfolio)